Shaker Financial Services, LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1511794
Arlington, VA
Position in AVK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$392,724
-$13,834 QoQ
Shares Held
29,979
-17.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#49
of 106 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. AVK ranks #113 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in AVK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,724 | 29,979 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $406,558 | 36,430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $262,512 | 20,934 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $615,326 | 48,110 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $235,454 | 20,421 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $488,337 | 41,596 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $1,160,238 | 99,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,524,438 | 227,821 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,151,958 | 210,683 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,606,339 | 140,760 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $938,983 | 83,420 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,030,168 | 97,063 | Shares | Sole | 2023-02-03 | |
| 2021-06-30 | $922,746 | 49,178 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $693,192 | 40,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $315,665 | 19,624 | Shares | Sole | 2021-02-03 | |
| 2020-06-30 | $366,379 | 28,767 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||